WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $718M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$718M
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$72.6M
3
+$47.7M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$33.4M
5
AAPL icon
Apple
AAPL
+$31.2M

Top Sells

1
+$358K
2
+$309K
3
+$283K
4
SVCO
Silvaco Group
SVCO
+$270K
5
WELL icon
Welltower
WELL
+$269K

Sector Composition

1 Technology 11.38%
2 Financials 2.35%
3 Communication Services 2.18%
4 Healthcare 1.8%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXRX icon
276
Recursion Pharmaceuticals
RXRX
$1.83B
$114K 0.02%
37,155
-839
ENIC icon
277
Enel Chile
ENIC
$5.93B
$68.3K 0.01%
17,339
BB icon
278
BlackBerry
BB
$5.15B
$61.8K 0.01%
19,063
+68
APP icon
279
Applovin
APP
$202B
– –
-382
BKNG icon
280
Booking.com
BKNG
$132B
– –
-1,125
CBRE icon
281
CBRE Group
CBRE
$37B
– –
-1,288
ILMN icon
282
Illumina
ILMN
$24B
– –
-1,723
NVO
283
Novo Nordisk
NVO
$202B
– –
-4,270
OEF icon
284
iShares S&P 100 ETF
OEF
$20.7B
– –
-620
QCOM icon
285
Qualcomm
QCOM
$256B
– –
-1,551
QID icon
286
ProShares UltraShort QQQ
QID
$259M
– –
-14,000
SAP icon
287
SAP
SAP
$205B
– –
-999
SHOP icon
288
Shopify
SHOP
$149B
– –
-1,525
VOOG icon
289
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
– –
-3,018
CVS icon
290
CVS Health
CVS
$119B
– –
-2,593
DASH icon
291
DoorDash
DASH
$68.3B
– –
-1,365
EXPE icon
292
Expedia Group
EXPE
$27.3B
– –
-762
HOOD icon
293
Robinhood
HOOD
$76.4B
– –
-1,879
MDT icon
294
Medtronic
MDT
$97B
– –
-2,756
PGR icon
295
Progressive
PGR
$113B
– –
-1,004
SLYV icon
296
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.64B
– –
-2,658
SPYM
297
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
– –
-2,768
WELL icon
298
Welltower
WELL
$148B
– –
-1,450
WSM icon
299
Williams-Sonoma
WSM
$24.2B
– –
-1,131
SMA
300
SmartStop Self Storage REIT
SMA
$1.75B
– –
-8,002
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